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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 53.68M | 48.34M | 59.84M | 59.62M | 64.93M | 105.48M | 175.3M | 212.76M |
| Total Current Assets | 9.79M | 17.43M | 28.73M | 30.49M | 35.56M | 74.43M | 132.39M | 140.35M |
| Cash and Equivalents | 269k | 2.05M | 1.83M | 1.96M | 7.52M | 6.72M | 24.43M | 42.83M |
| Total Non-Current Assets | 4.71M | 4.23M | 4.64M | 5.14M | 6.49M | 8.44M | 17.21M | 23.92M |
| Total Liabilities | 48.97M | 44.12M | 55.21M | 54.47M | 58.44M | 97.04M | 158.09M | 188.84M |
| Total Current Liabilities | 47.48M | 22.38M | 35.29M | 52.53M | 36.07M | 95.27M | 156M | 139.56M |
| Total Non-Current Liabilities | 1.5M | 41.67M | 38.05M | 1.95M | 40.33M | 1.77M | 2.09M | 92.69M |
| Total Equity | 4.71M | 4.23M | 4.64M | 5.14M | 6.49M | 8.44M | 17.21M | 23.92M |
| Common Equity | 2.49M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M | 2.86M |
| Retained Earnings | -6.56M | -9.68M | -5.79M | -5.54M | -4.87M | -3.65M | 1.05M | 2.36M |
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